NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$10.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.4M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$10.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
5
CBK
Christopher & Banks Corporation
CBK
+$8.67M

Sector Composition

1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.11%
+94,390
177
$1.23M 0.11%
34,025
-810
178
$1.23M 0.11%
46,227
-1,086
179
$1.23M 0.11%
24,360
+7,252
180
$1.22M 0.11%
+84,180
181
$1.22M 0.11%
+8,470
182
$1.2M 0.11%
24,928
+88
183
$1.18M 0.1%
23,351
-550
184
$1.18M 0.1%
10,610
-260
185
$1.17M 0.1%
20,959
-5,340
186
$1.17M 0.1%
15,210
-1,997
187
$1.17M 0.1%
+6,496
188
$1.16M 0.1%
+225,440
189
$1.14M 0.1%
43,702
-1,040
190
$1.12M 0.1%
27,418
-650
191
$1.12M 0.1%
+35,660
192
$1.12M 0.1%
74,177
-72,175
193
$1.1M 0.1%
25,585
-600
194
$1.09M 0.1%
+14,790
195
$1.08M 0.1%
37,844
-890
196
$1.08M 0.1%
76,671
+21,270
197
$1.08M 0.09%
32,343
-9,326
198
$1.04M 0.09%
19,154
-12,490
199
$1.04M 0.09%
12,971
-323
200
$1M 0.09%
+11,043
6 7
8
9 10